Tim Martin Interiors Limited
03511279
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 17/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 12 other boards
Persons with Significant Control
Mrs Hiltrud Maria Martin
British · England · Age 67
Constable Court, 62 Dene Street, Dorking, RH4 2DP
Notified 17/01/2021
Former PSCs
Mr Tim Martin
Ceased 17/01/2021
Insolvency History3 cases
Jonathan Phillips (practitioner) · Ian Mark Mcgarry (practitioner)
Jonathan Phillips (practitioner) · Ian Mark Mcgarry (practitioner)
Jonathan Phillips (practitioner) · Ian Mark Mcgarry (practitioner)
CompanyRankvs 62877+ SIC 41100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
-£78k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£321k
Current Liabilities
£400k
Debtors
£406
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.80 | -£6k |
| 2025 | 0.82 | — |
| 2024 | 0.82 | — |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.